Arthur M. Cohen & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Arthur M. Cohen & Associates’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,674	Closed	-$286K	–	144
2020 Q2	$286K	Sell	2,674 -1,688	-39%	-$169K	0.09%	99
2020 Q1	$363K	Sell	4,362 -762	-15%	-$92.4K	0.14%	79
2019 Q4	$702K	Buy	5,124 +36	+0.7%	+$4.77K	0.22%	64
2019 Q3	$656	Buy	5,088 +44	+0.9%	+$5.63K	0.18%	64
2019 Q2	$658K	Buy	5,044 +371	+8%	+$48.2K	0.23%	59
2019 Q1	$602K	Hold	4,673	–	–	0.21%	60
2018 Q4	$533	Buy	4,673 +57	+1%	+$7.21K	0.17%	71
2018 Q3	$643	Buy	4,616 +1,715	+59%	+$240K	0.2%	65
2018 Q2	$394K	Buy	2,901 +11	+0.4%	+$1.48K	0.15%	84
2018 Q1	$365K	Sell	2,890 -1,783	-38%	-$236K	0.14%	86
2017 Q4	$533	Buy	+4,673	New	+$608K	0.15%	66

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Arthur M. Cohen & Associates's VBR Position: Q3 2020 in Review

Arthur M. Cohen & Associates sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2020, closing a stake of 2,674 shares — an estimated $286K sold.

Arthur M. Cohen & Associates first reported a position in VBR in Q4 2017 and held it in 11 quarters. The position peaked at $702K in Q4 2019. 737 funds tracked by Wall St. Rank hold VBR as of Q3 2020.

Arthur M. Cohen & Associates reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
Arthur M. Cohen & Associates sold 2,674 Vanguard Small-Cap Value ETF shares in Q3 2020, an estimated $286K.
Arthur M. Cohen & Associates first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 11 quarters.
Arthur M. Cohen & Associates's Vanguard Small-Cap Value ETF position peaked at $702K in Q4 2019.
737 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2020.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2020, filed 13 Oct 2020.